Nicholas Company, Inc. Portfolio Holdings
Nicholas Company, Inc.
- $5.71 Billion
- Q2 2025
Nicholas Company, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.71 Billion distributed in 216 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $229M, Alphabet Inc. with a value of $193M, Amazon Com Inc with a value of $187M, Nvidia Corp with a value of $183M, and Apple Inc. with a value of $120M.
Examining the 13F form we can see an increase of $202M in the current position value, from $5.51B to 5.71B.
Below you can find more details about Nicholas Company, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$5.71 Billion
Technology: $2.08 Billion
Consumer Cyclical: $808 Million
Healthcare: $792 Million
Industrials: $641 Million
Financial Services: $572 Million
Communication Services: $337 Million
Consumer Defensive: $221 Million
Basic Materials: $154 Million
Other: $109 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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